[KFIMA] YoY TTM Result on 30-Jun-2012 [#1]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- -4.51%
YoY- -0.9%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 556,753 521,155 482,743 459,570 448,903 428,535 369,517 7.06%
PBT 116,008 131,269 135,096 141,426 151,341 122,971 86,787 4.95%
Tax -38,372 -37,589 -38,578 -34,301 -34,598 -29,474 -2,589 56.69%
NP 77,636 93,680 96,518 107,125 116,743 93,497 84,198 -1.34%
-
NP to SH 52,577 63,086 71,197 77,339 78,043 57,659 52,464 0.03%
-
Tax Rate 33.08% 28.64% 28.56% 24.25% 22.86% 23.97% 2.98% -
Total Cost 479,117 427,475 386,225 352,445 332,160 335,038 285,319 9.01%
-
Net Worth 738,176 656,696 623,998 575,925 492,339 418,314 360,675 12.67%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 23,441 21,724 21,406 21,075 - - - -
Div Payout % 44.59% 34.44% 30.07% 27.25% - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 738,176 656,696 623,998 575,925 492,339 418,314 360,675 12.67%
NOSH 275,439 273,623 270,129 265,403 263,282 263,090 263,266 0.75%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 13.94% 17.98% 19.99% 23.31% 26.01% 21.82% 22.79% -
ROE 7.12% 9.61% 11.41% 13.43% 15.85% 13.78% 14.55% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 202.13 190.46 178.71 173.16 170.50 162.88 140.36 6.26%
EPS 19.09 23.06 26.36 29.14 29.64 21.92 19.93 -0.71%
DPS 8.50 8.00 8.00 8.00 0.00 0.00 0.00 -
NAPS 2.68 2.40 2.31 2.17 1.87 1.59 1.37 11.82%
Adjusted Per Share Value based on latest NOSH - 265,403
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 202.27 189.34 175.38 166.96 163.09 155.69 134.25 7.06%
EPS 19.10 22.92 25.87 28.10 28.35 20.95 19.06 0.03%
DPS 8.52 7.89 7.78 7.66 0.00 0.00 0.00 -
NAPS 2.6818 2.3858 2.267 2.0923 1.7887 1.5197 1.3103 12.67%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.99 2.29 2.06 1.86 1.65 0.94 0.62 -
P/RPS 0.98 1.20 1.15 1.07 0.97 0.58 0.44 14.27%
P/EPS 10.43 9.93 7.82 6.38 5.57 4.29 3.11 22.33%
EY 9.59 10.07 12.79 15.67 17.97 23.31 32.14 -18.24%
DY 4.27 3.49 3.88 4.30 0.00 0.00 0.00 -
P/NAPS 0.74 0.95 0.89 0.86 0.88 0.59 0.45 8.63%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 27/08/15 25/08/14 29/08/13 30/08/12 18/08/11 30/08/10 20/08/09 -
Price 1.85 2.28 1.94 2.20 1.68 1.16 0.72 -
P/RPS 0.92 1.20 1.09 1.27 0.99 0.71 0.51 10.32%
P/EPS 9.69 9.89 7.36 7.55 5.67 5.29 3.61 17.87%
EY 10.32 10.11 13.59 13.25 17.64 18.89 27.68 -15.15%
DY 4.59 3.51 4.12 3.64 0.00 0.00 0.00 -
P/NAPS 0.69 0.95 0.84 1.01 0.90 0.73 0.53 4.49%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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